SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Windsor Wealth Management, Inc.

CIK 0001731713 · 500 E. 96TH STREET, SUITE 450, INDIANAPOLIS, IN, 46240 · 317-848-3005

Reported Value
$248M
Q1 2020
Positions
176
Filings on Record
19
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Windsor Wealth Management, Inc. reported $248M in U.S.-listed holdings across 176 positions for Q1 2020.

The portfolio is heavily concentrated: IWS alone accounts for 46.2% of reported value.

Compared with Q4 2019, the fund opened 12 new positions and exited 21.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+46.2%
Ishares Tr
New / Exited
12 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $178MQ1 ’19Q2 ’19: $228MQ3 ’19: $229MQ4 ’19: $272MQ4 ’19Q1 ’20: $248MQ2 ’20: $314MQ3 ’20: $344MQ3 ’20Q4 ’20: $392MQ1 ’21: $420MQ2 ’21: $463MQ2 ’21Q3 ’21: $478MQ4 ’21: $545MQ1 ’22: $541MQ1 ’22Q2 ’22: $391MQ3 ’22: $401MQ4 ’22: $484MQ4 ’22Q1 ’23: $516MQ2 ’23: $557MQ3 ’23: $546MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 66.1%Common Stock: 32.7%Other: 0.5%REIT: 0.2%ADR: 0.2%Other: 0.2%
  • ETP · 66.1% · $164M
  • Common Stock · 32.7% · $81M
  • Other · 0.5% · $1M
  • REIT · 0.2% · $477,000
  • ADR · 0.2% · $424,000
  • Other · 0.2% · $611,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLHCLEAN HARBORS INCNEW+53.8K53.8K+$3M$3M
GOVTISHARES TRNEW+23.4K23.4K+$656,000$656,000
VLUEISHARES TRNEW+9.4K9.4K+$589,000$589,000
CMICUMMINS INCNEW+3.0K3.0K+$408,000$408,000
SLYGSPDR SER TRNEW+7.7K7.7K+$357,000$357,000
XLESELECT SECTOR SPDR TRNEW+10.2K10.2K+$296,000$296,000
SCHMSCHWAB STRATEGIC TRNEW+5.9K5.9K+$248,000$248,000
XLYSELECT SECTOR SPDR TRNEW+2.3K2.3K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

114 positions (from 176 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWSISHARES TRRUS MDCP VAL ETF · SHRT NAT MUN ETF · CORE 1 5 YR USD · CORE S&P500 ETF · CORE S&P US VLU · CORE MSCI TOTAL · CORE S&P US GWT · MSCI MIN VOL ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE DIV GRWTH · RUS 2000 VAL ETF · USA QUALITY FCTR · INTRM GOV CR ETF · CORE TOTAL USD · NATIONAL MUN ETF · CORE S&P TTL STK · RUS MD CP GR ETF · MULTIFACTOR USA · MSCI EAFE ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · S&P MC 400GR ETF · US TREAS BD ETF · CORE US AGGBD ET · EDGE MSCI USA VL · RUS MID CAP ETF · USA MOMENTUM FCT · EDGE MSCI MINM · S&P 500 VAL ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · MSCI ACWI EX US · MRNGSTR LG-CP GR46.18%$115M1.82M
2LLYLILLY ELI & COhistory →COM3.33%$8M59.6K
3GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY3.07%$8M75.6K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · GROWTH ETF · MID CAP ETF · TOTAL STK MKT · MCAP VL IDXVIP · VALUE ETF2.84%$7M44.4K
5NEARISHARES U S ETF TRhistory →SHT MAT BD ETF2.35%$6M120.3K
6SPYMSPDR SER TRS&P 400 MDCP VAL · PORTFOLIO S&P500 · S&P 600 SMCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · NUVEEN BLMBRG SR · PORTFOLIO AGRGTE · S&P1500MOMTILT2.29%$6M154.1K
7SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · SHT TM US TRES · US LCAP GR ETF · US SML CAP ETF · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF2.22%$6M102.9K
8AAPLAPPLE INChistory →COM1.93%$5M18.8K
9MSFTMICROSOFT CORPhistory →COM1.82%$5M28.7K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.19%$3M11.5K
11CLHCLEAN HARBORS INChistory →COM1.11%$3M53.8K
12PRFINVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL · FTSE RAFI 1000 · S&P500 EQL WGT · S&P500 QUALITY1.00%$2M43.8K
13AMZNAMAZON COM INCCOM0.93%$2M1.2K
14PENPENUMBRA INCCOM0.88%$2M13.5K
15DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA0.77%$2M56.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.76%$2M8.8K
17ABTABBOTT LABSCOM0.72%$2M22.7K
18VXUSVANGUARD STAR FDSVG TL INTL STK F0.71%$2M41.9K
19JNJJOHNSON & JOHNSONCOM0.70%$2M13.3K
20VZVERIZON COMMUNICATIONS INCCOM0.69%$2M32.0K
21VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.69%$2M46.1K
22HERITAGE CRYSTAL CLEAN INCCOM0.66%$2M100.4K
23BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.65%$2M19.6K
24XLKSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · ENERGY · SBI CONS DISCR0.64%$2M31.7K
25PEPPEPSICO INCCOM0.64%$2M13.1K
26TAT&T INCCOM0.63%$2M53.9K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.61%$2M1.3K
28INTCINTEL CORPCOM0.59%$1M27.2K
29JPMJPMORGAN CHASE & COCOM0.52%$1M14.4K
30ABBVABBVIE INCCOM0.50%$1M16.3K
31UNPUNION PAC CORPCOM0.50%$1M8.8K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.47%$1M7.2K
33DGDOLLAR GEN CORP NEWCOM0.46%$1M7.6K
34UNHUNITEDHEALTH GROUP INCCOM0.45%$1M4.5K
35MDTMEDTRONIC PLCSHS0.44%$1M12.0K
36WORLD GOLD TRSPDR GLD MINIS0.43%$1M67.3K
37PGPROCTER & GAMBLE COCOM0.41%$1M9.2K
38VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$1M9.7K
39KOCOCA COLA COCOM0.40%$1M22.6K
40MCDMCDONALDS CORPCOM0.39%$977,0005.9K
41BACBK OF AMERICA CORPCOM0.38%$933,00043.9K
42MRKMERCK & CO. INCCOM0.37%$922,00012.0K
43HDHOME DEPOT INCCOM0.37%$907,0004.9K
44TXNTEXAS INSTRS INCCOM0.37%$906,0009.1K
45CMCSACOMCAST CORP NEWCL A0.36%$900,00026.2K
46CSCOCISCO SYS INCCOM0.35%$881,00022.4K
47VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.33%$826,00015.6K
48MAMASTERCARD INCCL A0.33%$807,0003.3K
49DISDISNEY WALT COCOM DISNEY0.31%$771,0008.0K
50UTXZUNITED TECHNOLOGIES CORPCOM0.31%$765,0008.1K
51VVISA INCCOM CL A0.30%$750,0004.7K
52QCOMQUALCOMM INCCOM0.30%$734,00010.8K
53AMGNAMGEN INCCOM0.29%$732,0003.6K
54CVXCHEVRON CORP NEWCOM0.28%$705,0009.7K
55BLACKROCK INCCOM0.28%$702,0001.6K
56HONHONEYWELL INTL INCCOM0.27%$671,0005.0K
57WMTWALMART INCCOM0.26%$651,0005.7K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$622,0005.6K
59COSTCOSTCO WHSL CORP NEWCOM0.24%$607,0002.1K
60SBUXSTARBUCKS CORPCOM0.24%$601,0009.1K
61PFEPFIZER INCCOM0.24%$592,00018.1K
62GENERAL ELECTRIC COCOM0.24%$591,00074.5K
63GSGOLDMAN SACHS GROUP INCCOM0.24%$587,0003.8K
64ADIANALOG DEVICES INCCOM0.23%$581,0006.5K
65BMYBRISTOL-MYERS SQUIBB COCOM0.23%$576,00010.3K
66EXMOCEXXON MOBIL CORPCOM0.23%$565,00014.9K
67BDXBECTON DICKINSON & COCOM0.22%$556,0002.4K
68TJXTJX COS INC NEWCOM0.22%$555,00011.6K
69JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.22%$553,00011.1K
70NKENIKE INCCL B0.22%$551,0006.7K
71CATCATERPILLAR INC DELCOM0.21%$515,0004.4K
72BXBLACKSTONE GROUP INCCOM CL A0.20%$507,00011.1K
73AMTAMERICAN TOWER CORP NEWCOM0.19%$477,0002.2K
74SSOPROSHARES TRPSHS ULT S&P 5000.19%$460,0005.2K
75BABOEING COCOM0.18%$451,0003.0K
76SPDR INDEX SHS FDSMSCI ACWI EXUS0.18%$445,00022.6K
77WFCWELLS FARGO CO NEWCOM0.18%$440,00015.3K
78GLDSPDR GOLD TRUSTGOLD SHS0.17%$426,0002.9K
79CMICUMMINS INCCOM0.16%$408,0003.0K
80FRMEFIRST MERCHANTS CORPCOM0.16%$395,00014.9K
81MMM3M COCOM0.15%$378,0002.8K
82ITWILLINOIS TOOL WKS INCCOM0.15%$377,0002.7K
83LOWLOWES COS INCCOM0.15%$368,0004.3K
84NEENEXTERA ENERGY INCCOM0.14%$354,0001.5K
85ORCLORACLE CORPCOM0.14%$346,0007.2K
86LMTLOCKHEED MARTIN CORPCOM0.14%$346,0001.0K
87IEMGISHARES INCCORE MSCI EMKT0.14%$346,0008.6K
88DOWDOW INCCOM0.14%$339,00011.6K
89UPSUNITED PARCEL SERVICE INCCL B0.14%$336,0003.6K
90DHRDANAHER CORPORATIONCOM0.13%$331,0002.4K
91MDLZMONDELEZ INTL INCCL A0.13%$317,0006.3K
92ADPAUTOMATIC DATA PROCESSING INCOM0.12%$304,0002.2K
93CVSCVS HEALTH CORPCOM0.12%$295,0005.0K
94LINDE PLCSHS0.12%$287,0001.7K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$282,000570
96ADBEADOBE INCCOM0.11%$278,000874
97HRCHILL ROM HLDGS INCCOM0.11%$277,0002.7K
98CBCHUBB LIMITEDCOM0.11%$273,0002.4K
99TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$254,000896
100NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.10%$242,00016.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$546M157Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$557M165Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$516M162Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M161Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M150Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M153Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$541M235May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M235Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M224Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$463M213Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$420M198May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$392M190Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$344M186Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M186Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M176Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M185Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$229M175Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M175Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M152Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.